SI

Stephens Inc Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$94.7M
3
+$81.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$63M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$57.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.93%
2 Industrials 5.87%
3 Healthcare 5.43%
4 Financials 4.65%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$645K 0.04%
+8,509
377
$640K 0.04%
+30,800
378
$639K 0.04%
+67,189
379
$638K 0.04%
+25,474
380
$633K 0.04%
+30,890
381
$632K 0.04%
+12,775
382
$626K 0.04%
+24,318
383
$624K 0.03%
+15,312
384
$614K 0.03%
+9,476
385
$612K 0.03%
+11,218
386
$607K 0.03%
+9,244
387
$598K 0.03%
+30,925
388
$596K 0.03%
+8,983
389
$595K 0.03%
+32,456
390
$595K 0.03%
+5,483
391
$591K 0.03%
+4,197
392
$589K 0.03%
+12,249
393
$589K 0.03%
+5,723
394
$589K 0.03%
+23,270
395
$581K 0.03%
+25,228
396
$580K 0.03%
+12,979
397
$580K 0.03%
+13,126
398
$580K 0.03%
+11,506
399
$578K 0.03%
+37,511
400
$574K 0.03%
+1,090
14 15
16
17 18